ARM

Adirondack Research & Management Portfolio holdings

AUM $82.2M
1-Year Est. Return 63.83%
This Quarter Est. Return
1 Year Est. Return
+63.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.44M
3
+$3.34M
4
VSTO
Vista Outdoor Inc.
VSTO
+$3.28M
5
TGI
Triumph Group
TGI
+$2.99M

Top Sells

1
+$8.8M
2
+$6.48M
3
+$3.58M
4
STRL icon
Sterling Infrastructure
STRL
+$3.23M
5
XCRA
Xcerra Corporation
XCRA
+$2.55M

Sector Composition

1 Consumer Discretionary 19.45%
2 Industrials 16.72%
3 Financials 14.53%
4 Technology 14.49%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.54%
1,042,542
+248,800
27
$4.13M 1.48%
159,410
28
$4.07M 1.46%
117,687
29
$4.01M 1.44%
197,892
-967
30
$3.95M 1.42%
191,505
+8,500
31
$3.86M 1.39%
554,417
+9,909
32
$3.77M 1.35%
176,926
33
$3.73M 1.34%
238,506
-75,754
34
$3.73M 1.34%
149,238
-50,896
35
$3.53M 1.27%
301,906
-40
36
$3.44M 1.23%
+308,320
37
$3.31M 1.19%
108,643
-10,440
38
$3.29M 1.18%
262,863
+58,167
39
$3.29M 1.18%
325,663
-230,418
40
$3.28M 1.18%
+159,199
41
$3.06M 1.1%
752,175
+117,710
42
$3.02M 1.09%
68,433
+1,100
43
$2.99M 1.07%
+116,146
44
$2.96M 1.06%
664,598
-88,900
45
$2.93M 1.05%
151,953
-31,000
46
$2.91M 1.05%
101,600
+16,700
47
$2.79M 1%
140,962
-1,964
48
$2.64M 0.95%
48,062
49
$2.63M 0.95%
133,997
-22,000
50
$2.41M 0.87%
+299,319
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